RGS Technics: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RGS Technics
Largest movements
- Cash +€21,902
up €21,902 (+46.2%), from €47,404 to €69,306
mainly Net result for the year (+€17,391) and Receivables within one year (+€9,512)
- Receivables within one year -€9,512
down €9,512 (-68.8%), from €13,835 to €4,323
of which Trade receivables: -€13,408
- Reserves +€16,558
up €16,558 (+43.5%), from €38,040 to €54,597
- Tax, wage and social debts -€6,420
down €6,420 (-62.7%), from €10,234 to €3,814
of which Taxes: -€6,375
- Other debts +€1,478
up €1,478 (+10.6%), from €13,940 to €15,417
- Trade debts +€1,049
up €1,049 (+35.5%), from €2,955 to €4,004
- Gross operating margin -€31,548
down €31,548 (-53.1%), from €59,361 to €27,813
- Taxes -€11,271
down €11,271 (-62.9%), from €17,930 to €6,659
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,612 | €80,579 | +€12,968 | +19.2% |
| Fixed assets | 21/28 | €6,195 | €6,727 | +€532 | +8.6% |
| Tangible fixed assets | 22/27 | €6,195 | €6,727 | +€532 | +8.6% |
| Plant, machinery and equipment | 23 | €999 | €499 | -€500 | -50.1% |
| Furniture and vehicles | 24 | €5,196 | €6,228 | +€1,032 | +19.9% |
| Current assets | 29/58 | €61,416 | €73,853 | +€12,436 | +20.2% |
| Amounts receivable within one year | 40/41 | €13,835 | €4,323 | -€9,512 | -68.8% |
| Trade receivables | 40 | €13,408 | - | -€13,408 | |
| Other amounts receivable | 41 | €427 | €4,323 | +€3,896 | +912.6% |
| Cash at bank and in hand | 54/58 | €47,404 | €69,306 | +€21,902 | +46.2% |
| Deferred charges and accrued income | 490/1 | €178 | €223 | +€46 | +25.8% |
| Total equity and liabilities | 10/49 | €67,612 | €80,579 | +€12,968 | +19.2% |
| Equity | 10/15 | €40,040 | €56,597 | +€16,558 | +41.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €38,040 | €54,597 | +€16,558 | +43.5% |
| Distributable reserves | 133 | €38,040 | €54,597 | +€16,558 | +43.5% |
| Profit (loss) carried forward | 14 | -€0 | - | +€0 | |
| Amounts payable | 17/49 | €27,572 | €23,982 | -€3,590 | -13.0% |
| Amounts payable within one year | 42/48 | €27,129 | €23,236 | -€3,893 | -14.4% |
| Trade debts | 44 | €2,955 | €4,004 | +€1,049 | +35.5% |
| Suppliers | 440/4 | €2,955 | €4,004 | +€1,049 | +35.5% |
| Taxes, remuneration and social security | 45 | €10,234 | €3,814 | -€6,420 | -62.7% |
| Taxes | 450/3 | €8,120 | €1,745 | -€6,375 | -78.5% |
| Remuneration and social security | 454/9 | €2,115 | €2,070 | -€45 | -2.1% |
| Other amounts payable | 47/48 | €13,940 | €15,417 | +€1,478 | +10.6% |
| Accrued charges and deferred income | 492/3 | €443 | €746 | +€303 | +68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,805 | €1,968 | +€164 | +9.1% |
| Other operating charges | 640/8 | €918 | €704 | -€214 | -23.4% |
| Gross operating margin | 9900 | €59,361 | €27,813 | -€31,548 | -53.1% |
| Operating profit (loss) | 9901 | €56,638 | €25,140 | -€31,497 | -55.6% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €668 | €1,104 | +€437 | +65.4% |
| Recurring financial charges | 65 | €668 | €1,104 | +€437 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €55,970 | €24,050 | -€31,920 | -57.0% |
| Income taxes | 67/77 | €17,930 | €6,659 | -€11,271 | -62.9% |
| Profit (loss) for the period | 9904 | €38,040 | €17,391 | -€20,649 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,040 | €17,391 | -€20,649 | -54.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.